Kessler Investment Group’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,787
| Closed | -$243K | – | 187 |
|
|
2023
Q1 | $243K | Buy |
2,787
+97
| +4% | +$8.46K | 0.16% | 60 |
|
|
2022
Q4 | $262K | Buy |
2,690
+18
| +0.7% | +$1.75K | 0.28% | 47 |
|
|
2022
Q3 | $223K | Buy |
2,672
+100
| +4% | +$8.35K | 0.18% | 55 |
|
|
2022
Q2 | $202K | Sell |
2,572
-312
| -11% | -$24.5K | 0.18% | 56 |
|
|
2022
Q1 | $235K | Sell |
2,884
-18
| -0.6% | -$1.47K | 0.14% | 71 |
|
|
2021
Q4 | $293K | Sell |
2,902
-2,064
| -42% | -$208K | 0.16% | 61 |
|
|
2021
Q3 | $386K | Sell |
4,966
-203
| -4% | -$15.8K | 0.27% | 58 |
|
|
2021
Q2 | $458K | Buy |
5,169
+4,165
| +415% | +$369K | 0.36% | 45 |
|
|
2021
Q1 | $92K | Sell |
1,004
-33
| -3% | -$3.02K | 0.12% | 45 |
|
|
2020
Q4 | $94K | Sell |
1,037
-18
| -2% | -$1.63K | 0.1% | 47 |
|
|
2020
Q3 | $87K | Hold |
1,055
| – | – | 0.1% | 45 |
|
|
2020
Q2 | $79K | Buy |
1,055
+246
| +30% | +$18.4K | 0.1% | 48 |
|
|
2020
Q1 | $48K | Sell |
809
-449
| -36% | -$26.6K | 0.06% | 60 |
|
|
2019
Q4 | $97K | Sell |
1,258
-6
| -0.5% | -$463 | 0.1% | 48 |
|
|
2019
Q3 | $87K | Buy |
1,264
+55
| +5% | +$3.79K | 0.1% | 53 |
|
|
2019
Q2 | $74K | Sell |
1,209
-49
| -4% | -$3K | 0.08% | 69 |
|
|
2019
Q1 | $73K | Sell |
1,258
-265
| -17% | -$15.4K | 0.07% | 69 |
|
|
2018
Q4 | $90K | Buy |
1,523
+59
| +4% | +$3.49K | 0.12% | 56 |
|
|
2018
Q3 | $95K | Buy |
1,464
+349
| +31% | +$22.6K | 0.1% | 75 |
|
|
2018
Q2 | $65K | Buy |
+1,115
| New | +$65K | 0.08% | 77 |
|